Intel

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Annualized+4.29%
Alpha-9.04%
Total Return+73.07%
Start Date2013-08-10
Years Tracked13y 2d
Top HoldingsTop 5
Latest Period2026-Q2Holdings
Max Drawdown91.61%
Recovery Period6y 2m 11d
Sharpe Ratio0.36
Composite RankRank #113Full Ranking
SEC 13F

Simulated from public holdings data by tracking each institution's top five holdings each quarter. For reference only, not investment advice.

Performance

Annual Returns

Latest Holdings

Latest Period2026-Q2Filing Date2026-08-14